REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 36,190 Value ($000) $2,470 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 35,688 Value ($000) $2,473 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 35,080 Value ($000) $2,511 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 37,112 Value ($000) $2,407 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 37,240 Value ($000) $2,485 Avg Close $51.83 Range $48.47 - $54.72
Q1 2014
Shares 98,320 Value ($000) $4,017 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 95,115 Value ($000) $3,551 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 94,220 Value ($000) $3,745 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 48,305 Value ($000) $2,025 Avg Close $25.40 Range $21.30 - $29.55